The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 264 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
ABBVIE INC | COM | 00287Y109 | 1,151 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
ABBVIE INC | COM | 00287Y109 | 703 | 7,944 | SH | DFND | 1 | 0 | 0 | 7,944 | |
ABBVIE INC | COM | 00287Y109 | 1,621 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,416 | 7,313 | SH | DFND | 0 | 0 | 7,313 | ||
ADOBE INC | COM | 00724F101 | 1,678 | 5,083 | SH | DFND | 1 | 0 | 0 | 5,083 | |
ADOBE INC | COM | 00724F101 | 1,684 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 307 | 15,457 | SH | DFND | 1 | 0 | 0 | 15,457 | |
AFLAC INC | COM | 001055102 | 209 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
ALLSTATE CORP | COM | 020002101 | 1,591 | 14,135 | SH | DFND | 1 | 0 | 0 | 14,135 | |
ALLSTATE CORP | COM | 020002101 | 2,931 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,515 | 22,291 | SH | DFND | 0 | 0 | 22,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,502 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,636 | 2,717 | SH | DFND | 0 | 0 | 2,717 | ||
AMAZON COM INC | COM | 023135106 | 4,041 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
AMAZON COM INC | COM | 023135106 | 2,577 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
AMAZON COM INC | COM | 023135106 | 2,647 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 249 | 8,325 | SH | DFND | 1 | 0 | 0 | 8,325 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,187 | 9,517 | SH | DFND | 0 | 0 | 9,517 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,849 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,570 | 12,750 | SH | DFND | 0 | 0 | 12,750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,127 | 9,172 | SH | DFND | 1 | 0 | 0 | 9,172 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,414 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,377 | 8,280 | SH | DFND | 0 | 0 | 8,280 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 803 | 4,869 | SH | DFND | 1 | 0 | 0 | 4,869 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,656 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,351 | 28,447 | SH | DFND | 0 | 0 | 28,447 | ||
APPLE INC | COM | 037833100 | 4,848 | 16,490 | SH | DFND | 1 | 0 | 0 | 16,490 | |
APPLE INC | COM | 037833100 | 6,152 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 281 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
AT&T INC | COM | 00206R102 | 2,420 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,788 | 45,658 | SH | DFND | 0 | 0 | 45,658 | ||
AT&T INC | COM | 00206R102 | 1,296 | 33,136 | SH | DFND | 1 | 0 | 0 | 33,136 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 87 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 133 | 24,136 | SH | DFND | 0 | 0 | 24,136 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 11,099 | SH | DFND | 1 | 0 | 0 | 11,099 | |
BANK AMER CORP | COM | 060505104 | 704 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK OZK | COM | 06417N103 | 223 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 687 | 8,225 | SH | DFND | 0 | 0 | 8,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,359 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
BLACKROCK INC | COM | 09247X101 | 2,539 | 4,988 | SH | DFND | 0 | 0 | 4,988 | ||
BLACKROCK INC | COM | 09247X101 | 1,555 | 3,065 | SH | DFND | 1 | 0 | 0 | 3,065 | |
BLACKROCK INC | COM | 09247X101 | 2,603 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,991 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
BOEING CO | COM | 097023105 | 1,720 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,439 | 4,419 | SH | DFND | 1 | 0 | 0 | 4,419 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,799 | 27,948 | SH | DFND | 0 | 0 | 27,948 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,139 | 18,059 | SH | DFND | 1 | 0 | 0 | 18,059 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,546 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,857 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
BROADCOM INC | COM | 11135F101 | 1,835 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
BROADCOM INC | COM | 11135F101 | 2,383 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,089 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,083 | 4,387 | SH | DFND | 0 | 0 | 4,387 | ||
CACI INTL INC | CL A | 127190304 | 778 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 260 | 1,013 | SH | DFND | 0 | 0 | 1,013 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 581 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,140 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CENTURYLINK INC | COM | 156700106 | 1,132 | 85,675 | SH | DFND | 0 | 0 | 85,675 | ||
CENTURYLINK INC | COM | 156700106 | 701 | 53,458 | SH | DFND | 1 | 0 | 0 | 53,458 | |
CENTURYLINK INC | COM | 156700106 | 1,398 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 200 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,686 | 6,114 | SH | DFND | 1 | 0 | 0 | 6,114 | |
CHEVRON CORP NEW | COM | 166764100 | 3,675 | 30,435 | SH | DFND | 0 | 0 | 30,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,562 | 21,290 | SH | DFND | 1 | 0 | 0 | 21,290 | |
CHEVRON CORP NEW | COM | 166764100 | 4,213 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 203 | 3,364 | SH | DFND | 0 | 0 | 3,364 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 334 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,393 | 49,899 | SH | DFND | 0 | 0 | 49,899 | ||
CISCO SYS INC | COM | 17275R102 | 1,887 | 39,327 | SH | DFND | 1 | 0 | 0 | 39,327 | |
CISCO SYS INC | COM | 17275R102 | 2,977 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,434 | 30,438 | SH | DFND | 0 | 0 | 30,438 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 19,798 | SH | DFND | 1 | 0 | 0 | 19,798 | |
CITIGROUP INC | COM NEW | 172967424 | 2,012 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 89 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 222 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,363 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,438 | 31,926 | SH | DFND | 0 | 0 | 31,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,267 | 28,276 | SH | DFND | 1 | 0 | 0 | 28,276 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 970 | SH | DFND | 0 | 0 | 970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
CRH PLC | ADR | 12626K203 | 334 | 8,329 | SH | DFND | 0 | 0 | 8,329 | ||
CVS HEALTH CORP | COM | 126650100 | 3,562 | 47,920 | SH | DFND | 0 | 0 | 47,920 | ||
CVS HEALTH CORP | COM | 126650100 | 2,283 | 30,718 | SH | DFND | 1 | 0 | 0 | 30,718 | |
CVS HEALTH CORP | COM | 126650100 | 3,714 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,265 | 14,784 | SH | DFND | 0 | 0 | 14,784 | ||
DANAHER CORP DEL | COM | 235851102 | 1,234 | 8,056 | SH | DFND | 1 | 0 | 0 | 8,056 | |
DANAHER CORP DEL | COM | 235851102 | 1,597 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 582 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,319 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 540 | 9,399 | SH | DFND | 1 | 0 | 0 | 9,399 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 885 | 15,121 | SH | DFND | 0 | 0 | 15,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,594 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,754 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,494 | 31,066 | SH | DFND | 0 | 0 | 31,066 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,838 | 11,754 | SH | DFND | 0 | 0 | 11,754 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,008 | 6,480 | SH | DFND | 1 | 0 | 0 | 6,480 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,531 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 795 | 9,603 | SH | DFND | 0 | 0 | 9,603 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 6,026 | SH | DFND | 1 | 0 | 0 | 6,026 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,178 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 294 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 612 | 12,193 | SH | DFND | 1 | 0 | 0 | 12,193 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,616 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,068 | 21,263 | SH | DFND | 0 | 0 | 21,263 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,562 | 13,033 | SH | DFND | 0 | 0 | 13,033 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,009 | 8,491 | SH | DFND | 1 | 0 | 0 | 8,491 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,277 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 16,563 | SH | DFND | 0 | 0 | 16,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961 | 13,866 | SH | DFND | 1 | 0 | 0 | 13,866 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,810 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,536 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,531 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | |
FACEBOOK INC | CL A | 30303M102 | 2,269 | 11,044 | SH | DFND | 0 | 0 | 11,044 | ||
FASTENAL CO | COM | 311900104 | 1,475 | 39,932 | SH | DFND | 0 | 0 | 39,932 | ||
FEDEX CORP | COM | 31428X106 | 1,433 | 9,454 | SH | DFND | 0 | 0 | 9,454 | ||
FEDEX CORP | COM | 31428X106 | 754 | 5,002 | SH | DFND | 1 | 0 | 0 | 5,002 | |
FEDEX CORP | COM | 31428X106 | 1,061 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 605 | 4,337 | SH | DFND | 0 | 0 | 4,337 | ||
FIRST SOLAR INC | COM | 336433107 | 1,071 | 19,084 | SH | DFND | 0 | 0 | 19,084 | ||
FIRST SOLAR INC | COM | 336433107 | 631 | 11,326 | SH | DFND | 1 | 0 | 0 | 11,326 | |
FIRST SOLAR INC | COM | 336433107 | 991 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,669 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,012 | 17,369 | SH | DFND | 0 | 0 | 17,369 | ||
FISERV INC | COM | 337738108 | 1,879 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | |
GENERAL MTRS CO | COM | 37045V100 | 922 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 724 | 19,769 | SH | DFND | 0 | 0 | 19,769 | ||
GENERAL MTRS CO | COM | 37045V100 | 468 | 12,960 | SH | DFND | 1 | 0 | 0 | 12,960 | |
GILEAD SCIENCES INC | COM | 375558103 | 967 | 14,884 | SH | DFND | 0 | 0 | 14,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 729 | 11,283 | SH | DFND | 1 | 0 | 0 | 11,283 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,793 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 232 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,564 | 51,544 | SH | DFND | 0 | 0 | 51,544 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,230 | 41,077 | SH | DFND | 1 | 0 | 0 | 41,077 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,467 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 212 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 575 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 272 | 6,999 | SH | DFND | 0 | 0 | 6,999 | ||
ICON PLC | SHS | G4705A100 | 246 | 1,436 | SH | DFND | 0 | 0 | 1,436 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,869 | 404,092 | SH | DFND | 1 | 0 | 0 | 404,092 | |
INTEL CORP | COM | 458140100 | 2,389 | 39,928 | SH | DFND | 0 | 0 | 39,928 | ||
INTEL CORP | COM | 458140100 | 1,812 | 30,258 | SH | DFND | 1 | 0 | 0 | 30,258 | |
INTEL CORP | COM | 458140100 | 3,048 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,179 | 23,537 | SH | DFND | 0 | 0 | 23,537 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,158 | 12,547 | SH | DFND | 1 | 0 | 0 | 12,547 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,541 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,647 | 35,889 | SH | DFND | 0 | 0 | 35,889 | ||
INTL PAPER CO | COM | 460146103 | 1,100 | 23,845 | SH | DFND | 1 | 0 | 0 | 23,845 | |
INTL PAPER CO | COM | 460146103 | 2,190 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,936 | 46,211 | SH | DFND | 1 | 0 | 0 | 46,211 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,450 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,240 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,265 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,477 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,096 | 159,753 | SH | DFND | 0 | 0 | 159,753 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,788 | 169,755 | SH | DFND | 1 | 0 | 0 | 169,755 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,992 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 988 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 819 | 13,734 | SH | DFND | 1 | 0 | 0 | 13,734 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,180 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147 | 5,572 | SH | DFND | 1 | 0 | 0 | 5,572 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 950 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,306 | 46,214 | SH | DFND | 0 | 0 | 46,214 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,309 | 16,932 | SH | DFND | 1 | 0 | 0 | 16,932 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,703 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,069 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,456 | 13,968 | SH | DFND | 0 | 0 | 13,968 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,655 | 15,091 | SH | DFND | 1 | 0 | 0 | 15,091 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,544 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,604 | 42,654 | SH | DFND | 0 | 0 | 42,654 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,660 | 65,386 | SH | DFND | 1 | 0 | 0 | 65,386 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 849 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,627 | 27,851 | SH | DFND | 0 | 0 | 27,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,952 | 35,927 | SH | DFND | 1 | 0 | 0 | 35,927 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,141 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 324 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 601 | 7,161 | SH | DFND | 1 | 0 | 0 | 7,161 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 438 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 854 | 7,494 | SH | DFND | 1 | 0 | 0 | 7,494 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 368 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,558 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 752 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 953 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,673 | 25,151 | SH | DFND | 0 | 0 | 25,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,798 | 19,139 | SH | DFND | 1 | 0 | 0 | 19,139 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,955 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,110 | 36,616 | SH | DFND | 0 | 0 | 36,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,801 | 27,232 | SH | DFND | 1 | 0 | 0 | 27,232 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,688 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 457 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,452 | 4,980 | SH | DFND | 0 | 0 | 4,980 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,030 | 3,530 | SH | DFND | 1 | 0 | 0 | 3,530 | |
LAM RESEARCH CORP | COM | 512807108 | 1,287 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 591 | 6,870 | SH | DFND | 0 | 0 | 6,870 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,687 | 8,155 | SH | DFND | 0 | 0 | 8,155 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 915 | 4,431 | SH | DFND | 1 | 0 | 0 | 4,431 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,251 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 310 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,130 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 628 | 5,221 | SH | DFND | 0 | 0 | 5,221 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,754 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,790 | 18,921 | SH | DFND | 0 | 0 | 18,921 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,414 | 14,967 | SH | DFND | 1 | 0 | 0 | 14,967 | |
MAGNA INTL INC | COM | 559222401 | 224 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
MASCO CORP | COM | 574599106 | 1,546 | 32,109 | SH | DFND | 0 | 0 | 32,109 | ||
MASCO CORP | COM | 574599106 | 1,087 | 22,754 | SH | DFND | 1 | 0 | 0 | 22,754 | |
MASCO CORP | COM | 574599106 | 1,383 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,999 | 13,401 | SH | DFND | 0 | 0 | 13,401 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,003 | 6,697 | SH | DFND | 1 | 0 | 0 | 6,697 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,647 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 409 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MCDONALDS CORP | COM | 580135101 | 245 | 1,243 | SH | DFND | 0 | 0 | 1,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,390 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,677 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,208 | 10,702 | SH | DFND | 1 | 0 | 0 | 10,702 | |
MERCK & CO INC | COM | 58933Y105 | 1,942 | 21,324 | SH | DFND | 0 | 0 | 21,324 | ||
MERCK & CO INC | COM | 58933Y105 | 1,896 | 20,835 | SH | DFND | 1 | 0 | 0 | 20,835 | |
MERCK & CO INC | COM | 58933Y105 | 1,901 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 19,157 | 590,000 | SH | DFND | 1 | 0 | 0 | 590,000 | |
MICROSOFT CORP | COM | 594918104 | 8,064 | 51,137 | SH | DFND | 0 | 0 | 51,137 | ||
MICROSOFT CORP | COM | 594918104 | 5,045 | 31,954 | SH | DFND | 1 | 0 | 0 | 31,954 | |
MICROSOFT CORP | COM | 594918104 | 6,600 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,362 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,094 | 21,520 | SH | DFND | 1 | 0 | 0 | 21,520 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,545 | 30,304 | SH | DFND | 0 | 0 | 30,304 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 555 | 3,458 | SH | DFND | 0 | 0 | 3,458 | ||
NETFLIX INC | COM | 64110L106 | 286 | 882 | SH | DFND | 0 | 0 | 882 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 93 | 12,411 | SH | DFND | 0 | 0 | 12,411 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 284 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,545 | 10,507 | SH | DFND | 0 | 0 | 10,507 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,825 | 7,593 | SH | DFND | 1 | 0 | 0 | 7,593 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,939 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 206 | 1,319 | SH | DFND | 0 | 0 | 1,319 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,478 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,166 | 6,004 | SH | DFND | 0 | 0 | 6,004 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 598 | 3,079 | SH | DFND | 1 | 0 | 0 | 3,079 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,871 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,869 | 8,324 | SH | DFND | 0 | 0 | 8,324 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,471 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 222 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
NOVO-NORDISK A S | ADR | 670100205 | 310 | 5,363 | SH | DFND | 0 | 0 | 5,363 | ||
NVIDIA CORP | COM | 67066G104 | 477 | 2,026 | SH | DFND | 0 | 0 | 2,026 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,153 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,356 | 3,091 | SH | DFND | 1 | 0 | 0 | 3,091 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,630 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 923 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 668 | 5,841 | SH | DFND | 1 | 0 | 0 | 5,841 | |
OKTA INC | CL A | 679295105 | 897 | 7,767 | SH | DFND | 0 | 0 | 7,767 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 301 | 3,602 | SH | DFND | 0 | 0 | 3,602 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 200 | 2,403 | SH | DFND | 1 | 0 | 0 | 2,403 | |
ORIX CORP | SPONSORED ADR | 686330101 | 504 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,041 | 27,246 | SH | DFND | 0 | 0 | 27,246 | ||
PACWEST BANCORP DEL | COM | 695263103 | 509 | 13,442 | SH | DFND | 1 | 0 | 0 | 13,442 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,838 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 707 | 6,544 | SH | DFND | 0 | 0 | 6,544 | ||
PEPSICO INC | COM | 713448108 | 1,525 | 11,141 | SH | DFND | 1 | 0 | 0 | 11,141 | |
PEPSICO INC | COM | 713448108 | 2,444 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,076 | 15,205 | SH | DFND | 0 | 0 | 15,205 | ||
PFIZER INC | COM | 717081103 | 1,002 | 25,777 | SH | DFND | 1 | 0 | 0 | 25,777 | |
PFIZER INC | COM | 717081103 | 1,778 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,313 | 33,523 | SH | DFND | 0 | 0 | 33,523 | ||
PIONEER NAT RES CO | COM | 723787107 | 403 | 2,662 | SH | DFND | 0 | 0 | 2,662 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,201 | 20,015 | SH | DFND | 0 | 0 | 20,015 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,257 | 14,074 | SH | DFND | 1 | 0 | 0 | 14,074 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,618 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 239 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,313 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,997 | 24,052 | SH | DFND | 0 | 0 | 24,052 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,419 | 19,415 | SH | DFND | 1 | 0 | 0 | 19,415 | |
PRUDENTIAL FINL INC | COM | 744320102 | 647 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,345 | 34,676 | SH | DFND | 1 | 0 | 0 | 34,676 | |
PULTE GROUP INC | COM | 745867101 | 1,737 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,786 | 46,057 | SH | DFND | 0 | 0 | 46,057 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 337 | 5,679 | SH | DFND | 0 | 0 | 5,679 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 465 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,885 | 16,205 | SH | DFND | 0 | 0 | 16,205 | ||
ROSS STORES INC | COM | 778296103 | 1,257 | 10,772 | SH | DFND | 1 | 0 | 0 | 10,772 | |
ROSS STORES INC | COM | 778296103 | 1,481 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 248 | 4,901 | SH | DFND | 0 | 0 | 4,901 | ||
SAP SE | SPON ADR | 803054204 | 226 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,380 | 34,334 | SH | DFND | 0 | 0 | 34,334 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,144 | 28,535 | SH | DFND | 1 | 0 | 0 | 28,535 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,762 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 231 | 4,303 | SH | DFND | 0 | 0 | 4,303 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 558 | 955 | SH | DFND | 0 | 0 | 955 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 879 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 223 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,970 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,575 | 17,973 | SH | DFND | 0 | 0 | 17,973 | ||
STARBUCKS CORP | COM | 855244109 | 916 | 10,443 | SH | DFND | 1 | 0 | 0 | 10,443 | |
STARBUCKS CORP | COM | 855244109 | 1,081 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,389 | 37,275 | SH | DFND | 0 | 0 | 37,275 | ||
STORE CAP CORP | COM | 862121100 | 2,234 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 766 | 20,763 | SH | DFND | 1 | 0 | 0 | 20,763 | |
STRYKER CORP | COM | 863667101 | 758 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 286 | 38,775 | SH | DFND | 0 | 0 | 38,775 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 126 | 17,080 | SH | DFND | 1 | 0 | 0 | 17,080 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 169 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,637 | 6,506 | SH | DFND | 0 | 0 | 6,506 | ||
SVB FINL GROUP | COM | 78486Q101 | 737 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
SVB FINL GROUP | COM | 78486Q101 | 1,070 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,408 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,054 | 29,316 | SH | DFND | 0 | 0 | 29,316 | ||
SYNCHRONY FINL | COM | 87165B103 | 519 | 14,693 | SH | DFND | 1 | 0 | 0 | 14,693 | |
SYNNEX CORP | COM | 87162W100 | 538 | 4,197 | SH | DFND | 0 | 0 | 4,197 | ||
SYSCO CORP | COM | 871829107 | 1,137 | 13,253 | SH | DFND | 1 | 0 | 0 | 13,253 | |
SYSCO CORP | COM | 871829107 | 1,456 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,559 | 18,185 | SH | DFND | 0 | 0 | 18,185 | ||
TARGET CORP | COM | 87612E106 | 747 | 5,826 | SH | DFND | 0 | 0 | 5,826 | ||
TARGET CORP | COM | 87612E106 | 500 | 3,902 | SH | DFND | 1 | 0 | 0 | 3,902 | |
TARGET CORP | COM | 87612E106 | 455 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,687 | 4,847 | SH | DFND | 0 | 0 | 4,847 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 830 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,157 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 264 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,145 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724 | 5,305 | SH | DFND | 1 | 0 | 0 | 5,305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,953 | 9,084 | SH | DFND | 0 | 0 | 9,084 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 217 | 3,904 | SH | DFND | 0 | 0 | 3,904 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 761 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 336 | 5,817 | SH | DFND | 0 | 0 | 5,817 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 210 | 3,669 | SH | DFND | 1 | 0 | 0 | 3,669 | |
UNITED RENTALS INC | COM | 911363109 | 411 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,524 | 8,604 | SH | DFND | 0 | 0 | 8,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,187 | 4,031 | SH | DFND | 1 | 0 | 0 | 4,031 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,572 | 27,469 | SH | DFND | 0 | 0 | 27,469 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,541 | 16,426 | SH | DFND | 1 | 0 | 0 | 16,426 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,598 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,497 | 256,461 | SH | DFND | 0 | 0 | 256,461 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,070 | 120,121 | SH | DFND | 1 | 0 | 0 | 120,121 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,727 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,282 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,475 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,295 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,530 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,492 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,738 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,409 | 99,277 | SH | DFND | 0 | 0 | 99,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,946 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,238 | 72,737 | SH | DFND | 1 | 0 | 0 | 72,737 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 877 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,825 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,359 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,593 | 42,269 | SH | DFND | 0 | 0 | 42,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,934 | 31,528 | SH | DFND | 1 | 0 | 0 | 31,528 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,977 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,131 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,623 | 8,608 | SH | DFND | 0 | 0 | 8,608 | ||
VISA INC | COM CL A | 92826C839 | 1,267 | 6,733 | SH | DFND | 1 | 0 | 0 | 6,733 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 677 | 11,493 | SH | DFND | 1 | 0 | 0 | 11,493 | |
WALMART INC | COM | 931142103 | 2,011 | 16,923 | SH | DFND | 1 | 0 | 0 | 16,923 | |
WALMART INC | COM | 931142103 | 3,154 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,935 | 24,692 | SH | DFND | 0 | 0 | 24,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,671 | 104,185 | SH | DFND | 1 | 0 | 0 | 104,185 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 183 | 10,722 | SH | DFND | 0 | 0 | 10,722 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 341 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 334 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
ZOETIS INC | CL A | 98978V103 | 1,696 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,298 | 17,379 | SH | DFND | 0 | 0 | 17,379 | ||
ZOETIS INC | CL A | 98978V103 | 1,237 | 9,363 | SH | DFND | 1 | 0 | 0 | 9,363 |